CSV
Date NAVPS Change ($) Change (%)
2020-07-31 8.9652 -0.0783 -0.8653
2020-07-30 9.0434 0.0443 0.4920
2020-07-29 8.9991 0.0950 1.0668
2020-07-28 8.9042 -0.0450 -0.5031
2020-07-27 8.9492 -0.0132 -0.1469
2020-07-24 8.9624 -0.1086 -1.1976